BHARAT Bond ETF - April 2023

1148.90 -0.54 (-0.05%) NAV as on 24-Sep-21
Fund Class:ETFs - Debt
52-Week High ( ) 1149.45 (20-Sep-21)
52-Week Low ( ) 1082.63 (29-Sep-20)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 4493.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.006.12NA8.28
Category Avg6.985.799.816.87

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Securities issued by eligible CPSEs/CPSUs/CPFIs and other Govt organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index - April 202395100
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds05
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MARKET STATS As on 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

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